Asset Manager
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Eschler Asset Management LLP
Market Value
$56M
-44.3%
Holdings
44
-17
New Purchases
11
Added To
4
Closed
11
Reduced
8
Top 10 Concentration
66.6%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITA | 8.92% | 0.00% | +8.92% | $5M |
| VGSH | 5.07% | 0.00% | +5.07% | $3M |
| VOO | 9.28% | 4.50% | +4.78% | $5M |
| VXUS | 9.52% | 4.78% | +4.73% | $5M |
| SNDK | 4.50% | 0.00% | +4.50% | $3M |
| XLI | 4.33% | 0.00% | +4.33% | $2M |
| TSM | 4.53% | 0.34% | +4.20% | $3M |
| KSPI | 5.89% | 2.32% | +3.57% | $3M |
| HLT | 2.58% | 0.00% | +2.58% | $1M |
| META | 5.40% | 3.05% | +2.34% | $3M |
| HOOD | 1.95% | 0.00% | +1.95% | $1M |
| HRB | 1.84% | 0.00% | +1.84% | $1M |
| NU | 2.68% | 1.00% | +1.67% | $1M |
| DUOL | 1.61% | 0.00% | +1.61% | $898K |
| CPRT | 1.51% | 0.00% | +1.51% | $846K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 2.50% | 25.18% | -22.68% | $1M |
| IAUX | 0.00% | 13.64% | -13.64% | $0 |
| NEM | 0.00% | 10.79% | -10.79% | $0 |
| BE | 0.00% | 4.73% | -4.73% | $0 |
| IMCR | 0.00% | 2.40% | -2.40% | $0 |
| BZ | 1.22% | 3.34% | -2.12% | $682K |
| FUTU | 0.00% | 1.50% | -1.50% | $0 |
| EQT | 0.00% | 0.94% | -0.94% | $0 |
| BLDR | 0.00% | 0.79% | -0.79% | $0 |
| IPI | 0.00% | 0.79% | -0.79% | $0 |
| RIG | 0.00% | 0.62% | -0.62% | $0 |
| HSAI | 0.00% | 0.33% | -0.33% | $0 |
| KWEB | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $26M | 45.7% |
| Large Cap | 17 | $23M | 40.3% |
| Mid Cap | 10 | $5M | 9.0% |
| Small Cap | 8 | $3M | 5.0% |
Portfolio Analytics
Avg Market Cap
$474.3B
Median Market Cap
$28.1B
Avg P/E
35.8
Median P/E
17.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
37
# ETFs / Funds
7
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 9.52% | 62,218 | $5M | $85.47 | $520K | — | — | |
| 2 | VOO | 9.28% | 7,552 | $5M | $686.67 | $673K | — | — | |
| 3 | GOOG | 9.19% | 14,540 | $5M | $353.26 | -$3M | -15,158 | -51.0% | |
| 4 | ITA | 8.92% | 20,571 | $5M | $242.42 | — | +20,571 | — | NEW |
| 5 | KSPI | 5.89% | 37,983 | $3M | $86.64 | $960K | +6,510 | +20.7% | |
| 6 | META | 5.40% | 5,355 | $3M | $563.17 | -$48K | — | — | |
| 7 | VGSH | 5.07% | 48,682 | $3M | $58.19 | — | +48,682 | — | NEW |
| 8 | TSM | 4.53% | 5,305 | $3M | $477.57 | $2M | +4,305 | +430.5% | |
| 9 | SNDK | 4.50% | 1,105 | $3M | $2,273.73 | — | +1,105 | — | NEW |
| 10 | XLI | 4.33% | 13,074 | $2M | $185.23 | — | +13,074 | — | NEW |
| 11 | MELI | 2.80% | 921 | $2M | $1,697.39 | $267K | +171 | +22.8% | |
| 12 | NU | 2.68% | 112,000 | $1M | $13.36 | $490K | +42,000 | +60.0% | |
| 13 | HLT | 2.58% | 4,358 | $1M | $330.46 | — | +4,358 | — | NEW |
| 14 | GDXJ | 2.50% | 14,245 | $1M | $98.25 | -$24M | -196,203 | -93.2% | |
| 15 | NVDA | 1.96% | 5,478 | $1M | $200.05 | $87K | -304 | -5.3% | |
| 16 | HOOD | 1.95% | 10,876 | $1M | $100.28 | — | +10,876 | — | NEW |
| 17 | HRB | 1.84% | 27,000 | $1M | $38.08 | — | +27,000 | — | NEW |
| 18 | DUOL | 1.61% | 7,806 | $898K | $115.02 | — | +7,806 | — | NEW |
| 19 | HCA | 1.53% | 2,190 | $854K | $389.81 | -$242K | -125 | -5.4% | |
| 20 | CPRT | 1.51% | 30,000 | $846K | $28.19 | — | +30,000 | — | NEW |
| 21 | VAL | 1.47% | 11,300 | $820K | $72.60 | -$582K | -3,000 | -21.0% | |
| 22 | SAM | 1.46% | 4,600 | $814K | $177.03 | -$246K | — | — | |
| 23 | NRP | 1.39% | 8,000 | $776K | $97.00 | -$192K | — | — | |
| 24 | NOW | 1.23% | 6,900 | $685K | $99.28 | -$36K | — | — | |
| 25 | BZ | 1.22% | 53,000 | $682K | $12.87 | -$3M | -197,000 | -78.8% | |
| 26 | BLK | 1.20% | 696 | $669K | $961.36 | -$39K | -40 | -5.4% | |
| 27 | AMZN | 0.87% | 2,040 | $486K | $238.29 | $61K | — | — | |
| 28 | RERE | 0.86% | 124,600 | $482K | $3.87 | -$185K | -17,700 | -12.4% | |
| 29 | VOXR | 0.86% | 102,000 | $481K | $4.72 | — | +102,000 | — | NEW |
| 30 | RBLX | 0.67% | 6,850 | $372K | $54.37 | -$15K | — | — | |
| 31 | NOAH | 0.44% | 24,600 | $246K | $9.99 | $2K | — | — | |
| 32 | MRVL | 0.43% | 800 | $238K | $297.89 | — | +800 | — | NEW |
| 33 | BHC | 0.33% | 37,506 | $185K | $4.93 | -$18K | — | — | |
| 34 | FUTU | —% | — | — | — | -$2M | -11,000 | -100.0% | SOLD |
| 35 | HSAI | —% | — | — | — | -$331K | -17,300 | -100.0% | SOLD |
| 36 | BLDR | —% | — | — | — | -$795K | -9,660 | -100.0% | SOLD |
| 37 | IPI | —% | — | — | — | -$790K | -18,462 | -100.0% | SOLD |
| 38 | IAUX | —% | — | — | — | -$14M | -9,000,000 | -100.0% | SOLD |
| 39 | IMCR | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 40 | BE | —% | — | — | — | -$5M | -35,000 | -100.0% | SOLD |
| 41 | NEM | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |
| 42 | RIG | —% | — | — | — | -$623K | -94,000 | -100.0% | SOLD |
| 43 | EQT | —% | — | — | — | -$943K | -14,814 | -100.0% | SOLD |
| 44 | KWEB | —% | — | — | — | -$313K | -11,000 | -100.0% | SOLD |